UC WAR. CALL 01/25 33L/ DE000HD5ZYK2 /
| 13/12/2024 11:40:10 | Chg.- | Bid13:25:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | - | 8.570 Bid Size: 1,000 |
- Ask Size: - |
LULULEMON ATHLETICA ... | 300.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD5ZYK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 30/05/2024 |
| Last trading day: | 13/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.46 |
|---|---|
| Intrinsic value: | 6.38 |
| Implied volatility: | 1.35 |
| Historic volatility: | 0.37 |
| Parity: | 6.38 |
| Time value: | 2.18 |
| Break-even: | 385.60 |
| Moneyness: | 1.21 |
| Premium: | 0.06 |
| Premium p.a.: | 1.34 |
| Spread abs.: | -0.31 |
| Spread %: | -3.49% |
| Delta: | 0.77 |
| Theta: | -0.80 |
| Omega: | 3.26 |
| Rho: | 0.13 |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.650 |
| Low: | 8.360 |
| Previous Close: | 8.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +144.44% | ||
| 3 Months | +585.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 3.360 |
| 6M High / 6M Low: | 10.310 | 0.880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.016 | |
| Avg. volume 1M: | 6.250 | |
| Avg. price 6M: | 2.674 | |
| Avg. volume 6M: | 10.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.24% | |
| Volatility 6M: | 244.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
